Q2 2023 · 13F-HR
CONTRAVISORY INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2023-07-12 · accession 0001580642-23-003611
$378.4M
Reported value
288
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58155Q103 | MCK | MCKESSON CORP | $13.0M | 3.44% | 30,494 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.3M | 2.45% | 97,895 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9.0M | 2.39% | 139,796 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 2.38% | 78,080 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.0M | 2.37% | 18,361 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.0M | 2.37% | 76,898 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.8M | 2.33% | 4,114 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $8.8M | 2.32% | 53,216 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 2.24% | 19,220 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $7.9M | 2.10% | 66,410 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.9M | 2.08% | 41,804 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 2.05% | 26,021 | Common | NONE |
| G0403H108 | AON | AON PLC | $7.7M | 2.05% | 22,450 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.7M | 2.02% | 104,985 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.6M | 2.02% | 19,404 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.6M | 2.01% | 16,183 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.3M | 1.93% | 14,683 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.2M | 1.91% | 5,521 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $7.2M | 1.91% | 356,751 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $7.1M | 1.87% | 92,188 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.0M | 1.86% | 23,981 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $7.0M | 1.85% | 100,830 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 1.83% | 37,393 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6.9M | 1.83% | 54,834 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $6.9M | 1.82% | 40,749 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 1.81% | 45,020 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.8M | 1.79% | 134,563 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.7M | 1.78% | 96,653 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.7M | 1.77% | 68,292 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.6M | 1.76% | 25,158 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $6.6M | 1.74% | 241,277 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 1.74% | 50,580 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.5M | 1.72% | 193,532 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.5M | 1.72% | 45,642 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.4M | 1.68% | 62,934 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6.3M | 1.67% | 45,509 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.2M | 1.64% | 44,932 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $6.1M | 1.62% | 99,204 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 1.54% | 12,618 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.78% | 40,628 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.40% | 3,434 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.35% | 16,294 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.32% | 5,439 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.31% | 2,445 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.26% | 5,100 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $964,053 | 0.25% | 2,345 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $957,312 | 0.25% | 12,907 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $886,265 | 0.23% | 7,710 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $869,600 | 0.23% | 3,708 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $857,777 | 0.23% | 9,015 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $832,757 | 0.22% | 16,803 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $824,377 | 0.22% | 43,780 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $804,798 | 0.21% | 4,629 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $790,167 | 0.21% | 1,002 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $771,259 | 0.20% | 4,008 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $770,366 | 0.20% | 13,558 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $732,674 | 0.19% | 6,827 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $725,883 | 0.19% | 16,948 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $697,859 | 0.18% | 6,727 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $692,153 | 0.18% | 17,964 | Common | NONE |
| 929740108 | WAB | WABTEC | $690,263 | 0.18% | 6,294 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $689,572 | 0.18% | 20,456 | Common | NONE |
| 366651107 | IT | GARTNER INC | $677,500 | 0.18% | 1,934 | Common | NONE |
| 69370C100 | PTC | PTC INC | $672,794 | 0.18% | 4,728 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $671,429 | 0.18% | 3,954 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $671,109 | 0.18% | 10,793 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $670,021 | 0.18% | 5,048 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $669,669 | 0.18% | 6,109 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $664,576 | 0.18% | 1,944 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $648,941 | 0.17% | 20,060 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $648,353 | 0.17% | 14,150 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $640,424 | 0.17% | 13,859 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $636,566 | 0.17% | 9,920 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $633,313 | 0.17% | 254 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $620,807 | 0.16% | 7,621 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $618,417 | 0.16% | 2,797 | Common | NONE |
| 46429B523 | EDEN | ISHARES TR | $610,961 | 0.16% | 5,719 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $608,586 | 0.16% | 3,124 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $607,661 | 0.16% | 5,063 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $605,018 | 0.16% | 13,236 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $601,581 | 0.16% | 15,032 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $599,534 | 0.16% | 7,718 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $590,514 | 0.16% | 7,293 | Common | NONE |
| 464286301 | EWK | ISHARES INC | $587,064 | 0.16% | 33,130 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $581,930 | 0.15% | 3,168 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $581,566 | 0.15% | 10,027 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $577,791 | 0.15% | 33,437 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $577,305 | 0.15% | 3,189 | Common | NONE |
| 302491303 | FMC | FMC CORP | $566,253 | 0.15% | 5,427 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $562,478 | 0.15% | 2,324 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $560,172 | 0.15% | 4,974 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $559,185 | 0.15% | 6,895 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $558,154 | 0.15% | 9,036 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $553,901 | 0.15% | 1,922 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $552,993 | 0.15% | 11,258 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $545,030 | 0.14% | 8,059 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $544,083 | 0.14% | 1,358 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $541,995 | 0.14% | 8,232 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $532,102 | 0.14% | 557 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $529,026 | 0.14% | 2,107 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $527,083 | 0.14% | 31,374 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $516,772 | 0.14% | 16,442 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $511,646 | 0.14% | 30,437 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $511,598 | 0.14% | 2,544 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $502,517 | 0.13% | 6,132 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $500,482 | 0.13% | 3,810 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $497,397 | 0.13% | 2,977 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $496,467 | 0.13% | 3,362 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $490,312 | 0.13% | 2,672 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $490,266 | 0.13% | 8,311 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $488,312 | 0.13% | 1,432 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $479,421 | 0.13% | 4,597 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $473,532 | 0.13% | 4,278 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $470,598 | 0.12% | 4,456 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $465,593 | 0.12% | 6,227 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $457,779 | 0.12% | 3,317 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $457,455 | 0.12% | 9,353 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $456,106 | 0.12% | 7,327 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $455,238 | 0.12% | 6,321 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $454,909 | 0.12% | 6,990 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $453,378 | 0.12% | 8,895 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $450,077 | 0.12% | 7,724 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $449,887 | 0.12% | 3,867 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $445,032 | 0.12% | 3,298 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $442,300 | 0.12% | 4,335 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $435,611 | 0.12% | 2,739 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $434,961 | 0.11% | 1,236 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $432,735 | 0.11% | 5,094 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $430,676 | 0.11% | 3,064 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $427,757 | 0.11% | 10,295 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $426,270 | 0.11% | 817 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $421,439 | 0.11% | 1,407 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $421,361 | 0.11% | 7,790 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $418,285 | 0.11% | 1,700 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $414,484 | 0.11% | 4,878 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $411,534 | 0.11% | 1,948 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $411,063 | 0.11% | 20,845 | Common | NONE |
| 540424108 | L | LOEWS CORP | $409,425 | 0.11% | 6,895 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $409,161 | 0.11% | 851 | Common | NONE |
| 92826C839 | V | VISA INC | $405,141 | 0.11% | 1,706 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $404,556 | 0.11% | 4,799 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $396,794 | 0.10% | 7,669 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $392,345 | 0.10% | 2,964 | Common | NONE |
| 461202103 | INTU | INTUIT | $391,752 | 0.10% | 855 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $387,595 | 0.10% | 2,225 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $371,259 | 0.10% | 1,914 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $369,510 | 0.10% | 4,453 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $366,634 | 0.10% | 1,904 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $360,569 | 0.10% | 9,346 | Common | NONE |
| 216648402 | — | COOPER COS INC | $360,041 | 0.10% | 939 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $356,372 | 0.09% | 4,624 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $356,129 | 0.09% | 1,576 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $354,819 | 0.09% | 9,126 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $353,491 | 0.09% | 5,870 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $351,293 | 0.09% | 8,880 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $347,064 | 0.09% | 2,576 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $345,226 | 0.09% | 2,194 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $339,869 | 0.09% | 473 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $327,837 | 0.09% | 48,858 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $326,218 | 0.09% | 4,985 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $326,103 | 0.09% | 9,186 | Common | NONE |
| 053807103 | AVT | AVNET INC | $318,693 | 0.08% | 6,317 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $318,671 | 0.08% | 1,219 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $318,578 | 0.08% | 9,616 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $317,902 | 0.08% | 2,195 | Common | NONE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $316,435 | 0.08% | 5,767 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $307,414 | 0.08% | 2,279 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $305,343 | 0.08% | 1,578 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $302,493 | 0.08% | 1,172 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $292,905 | 0.08% | 3,853 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $283,195 | 0.07% | 3,743 | Common | NONE |
| 42809H107 | HES | HESS CORP | $280,329 | 0.07% | 2,062 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $278,053 | 0.07% | 11,047 | Common | NONE |
| 44109J106 | — | HOSTESS BRANDS INC | $276,570 | 0.07% | 10,923 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $274,832 | 0.07% | 3,228 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $273,702 | 0.07% | 5,695 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $266,467 | 0.07% | 2,653 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $264,701 | 0.07% | 4,454 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $264,144 | 0.07% | 1,668 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $262,140 | 0.07% | 4,522 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $257,726 | 0.07% | 3,594 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $256,056 | 0.07% | 3,999 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $251,891 | 0.07% | 3,241 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $249,005 | 0.07% | 15,174 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $242,513 | 0.06% | 11,150 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $241,258 | 0.06% | 7,750 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $239,746 | 0.06% | 3,643 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $237,571 | 0.06% | 4,101 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $236,801 | 0.06% | 11,014 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $229,966 | 0.06% | 9,243 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $229,311 | 0.06% | 2,235 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $229,170 | 0.06% | 165 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $228,328 | 0.06% | 2,246 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $225,548 | 0.06% | 4,575 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $225,177 | 0.06% | 3,910 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $224,586 | 0.06% | 1,522 | Common | NONE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $210,588 | 0.06% | 4,180 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $208,167 | 0.06% | 1,854 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $206,076 | 0.05% | 2,668 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $197,018 | 0.05% | 1,271 | Common | NONE |
| 055622104 | BP | BP PLC | $193,248 | 0.05% | 5,476 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $178,868 | 0.05% | 1,291 | Common | NONE |
| 803054204 | SAP | SAP SE | $176,622 | 0.05% | 1,291 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $167,099 | 0.04% | 1,534 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $166,238 | 0.04% | 7,682 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $165,169 | 0.04% | 2,312 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $164,969 | 0.04% | 2,305 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $161,829 | 0.04% | 10,301 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $155,088 | 0.04% | 1,626 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $153,803 | 0.04% | 38,547 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $148,883 | 0.04% | 2,856 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $144,360 | 0.04% | 1,742 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $143,337 | 0.04% | 121 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $132,750 | 0.04% | 277 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $128,209 | 0.03% | 10,224 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $113,386 | 0.03% | 1,270 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $94,433 | 0.02% | 213 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $72,668 | 0.02% | 1,386 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $68,028 | 0.02% | 300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $66,902 | 0.02% | 357 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $55,348 | 0.01% | 182 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $54,483 | 0.01% | 550 | Common | NONE |
| 097023105 | BA | BOEING CO | $52,790 | 0.01% | 250 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $51,480 | 0.01% | 983 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $44,678 | 0.01% | 629 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42,302 | 0.01% | 100 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $38,247 | 0.01% | 100 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $29,480 | 0.01% | 3,685 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $28,360 | 0.01% | 500 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $26,761 | 0.01% | 174 | Common | NONE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $26,648 | 0.01% | 125 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $24,279 | 0.01% | 932 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $23,809 | 0.01% | 145 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22,135 | 0.01% | 65 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $21,918 | 0.01% | 304 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $21,471 | 0.01% | 246 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $21,234 | 0.01% | 222 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $20,542 | 0.01% | 469 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $19,976 | 0.01% | 985 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $19,606 | 0.01% | 217 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $18,732 | 0.00% | 510 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $18,076 | 0.00% | 204 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $17,979 | 0.00% | 296 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $17,804 | 0.00% | 212 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $17,721 | 0.00% | 171 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $17,616 | 0.00% | 106 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $17,300 | 0.00% | 250 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $16,595 | 0.00% | 172 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $16,224 | 0.00% | 86 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $16,058 | 0.00% | 157 | Common | NONE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $16,020 | 0.00% | 1,353 | Common | NONE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $15,492 | 0.00% | 146 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $15,391 | 0.00% | 165 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $15,236 | 0.00% | 425 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $15,004 | 0.00% | 214 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $14,940 | 0.00% | 186 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $14,790 | 0.00% | 170 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $14,697 | 0.00% | 425 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $14,370 | 0.00% | 1,000 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $14,033 | 0.00% | 2,432 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $13,787 | 0.00% | 339 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $12,819 | 0.00% | 785 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $11,516 | 0.00% | 198 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $11,061 | 0.00% | 408 | Common | NONE |
| 10258P102 | LUCK | BOWLERO CORP | $10,942 | 0.00% | 940 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10,187 | 0.00% | 36 | Common | NONE |
| 00206R102 | T | AT&T INC | $10,128 | 0.00% | 635 | Common | NONE |
| 01741R102 | ATI | ATI INC | $9,244 | 0.00% | 209 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7,665 | 0.00% | 215 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $7,616 | 0.00% | 53 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $7,449 | 0.00% | 115 | Common | NONE |
| 62886E108 | VYX | NCR CORP NEW | $7,157 | 0.00% | 284 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,547 | 0.00% | 121 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,530 | 0.00% | 88 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $6,475 | 0.00% | 82 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $6,181 | 0.00% | 57 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $5,453 | 0.00% | 154 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $5,201 | 0.00% | 75 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $5,127 | 0.00% | 856 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4,864 | 0.00% | 11 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $4,280 | 0.00% | 109 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,381 | 0.00% | 17 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,236 | 0.00% | 87 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $3,198 | 0.00% | 50 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $3,055 | 0.00% | 17 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2,400 | 0.00% | 60 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1,602 | 0.00% | 30 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $85 | 0.00% | 9 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.